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Goldman Sachs Japan Equity Partners Portfolio R Acc JPY (Snap) (0P0001665E)

Luxembourg

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31,549.110 -83.570 -0.26%

13/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871307

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.46B

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0P0001665E Historical Data

Get free historical data for 0P0001665E fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio R Acc JPY (Snap) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 13, 2025	31,549.109	31,549.109	31,632.680	31,549.109	-0.26%
Nov 12, 2025	31,632.680	31,632.680	31,632.680	31,632.680	1.18%
Nov 11, 2025	31,265.289	31,265.289	31,265.289	31,241.250	0.08%
Nov 10, 2025	31,241.250	31,241.250	31,241.250	31,241.250	1.04%
Nov 07, 2025	30,919.539	30,919.539	31,064.051	30,919.539	-0.47%
Nov 06, 2025	31,064.051	31,064.051	31,335.570	31,064.051	-0.87%
Nov 05, 2025	31,335.570	31,335.570	31,335.570	31,315.619	0.06%
Nov 04, 2025	31,315.619	31,315.619	31,315.619	31,315.619	-0.88%
Oct 31, 2025	31,592.090	31,592.090	31,592.090	31,592.090	0.90%
Oct 30, 2025	31,310.881	31,310.881	31,310.881	30,940.711	1.20%
Oct 29, 2025	30,940.711	30,940.711	30,940.711	30,940.711	-1.01%
Oct 28, 2025	31,257.430	31,257.430	31,479.141	31,257.430	-0.70%
Oct 27, 2025	31,479.141	31,479.141	31,479.141	31,479.141	0.77%
Oct 24, 2025	31,239.340	31,239.340	31,239.340	31,239.340	0.43%
Oct 23, 2025	31,105.250	31,105.250	31,149.029	31,105.250	-0.14%
Oct 22, 2025	31,149.029	31,149.029	31,149.029	31,149.029	0.39%
Oct 21, 2025	31,029.471	31,029.471	31,181.580	31,029.471	-0.49%
Oct 20, 2025	31,181.580	31,181.580	31,181.580	31,181.580	2.00%
Oct 17, 2025	30,569.350	30,569.350	30,710.189	30,569.350	-0.46%
Oct 16, 2025	30,710.189	30,710.189	30,856.131	30,710.189	-0.47%
Oct 15, 2025	30,856.131	30,856.131	30,856.131	30,218.770	2.11%
Oct 14, 2025	30,218.770	30,218.770	30,218.770	30,218.770	-1.31%

Highest: 31,632.680

Lowest: 30,218.770

Difference: 1,413.910

Average: 31,134.658

Change %: 3.032

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